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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 73 111.00 | | 73 111.00 | 73 111.00 |
AR Technical installations, industrial equipment and tools | 15 272.00 | 569.00 | 14 704.00 | 15 272.00 |
AT Other tangible assets | 42 991.00 | 2 099.00 | 40 892.00 | 42 991.00 |
BJ TOTAL (I) | 135 947.00 | 2 668.00 | 133 280.00 | 135 947.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BX Customers and related accounts | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 13 213.00 | | 13 213.00 | 13 213.00 |
CF Cash and cash equivalents | 80 767.00 | | 80 767.00 | 80 767.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 100 987.00 | | 100 987.00 | 100 987.00 |
CO Grand total (0 to V) | 236 935.00 | 2 668.00 | 234 267.00 | 236 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -5 025.00 | 55 770.00 | | -5 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 831.00 | 10 130.00 | | 106 831.00 |
DJ Investment subsidies | 16 616.00 | | | 16 616.00 |
DL TOTAL (I) | 118 422.00 | 65 899.00 | | 118 422.00 |
DX Trade payables and related accounts | 14 627.00 | 10 181.00 | | 14 627.00 |
DY Tax and social security liabilities | 101 217.00 | 5 123.00 | | 101 217.00 |
EC TOTAL (IV) | 115 845.00 | 15 305.00 | | 115 845.00 |
EE Grand total (I to V) | 234 267.00 | 81 204.00 | | 234 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 000.00 | | 396 000.00 | 396 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FO Operating subsidies | | | 51 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 451 043.00 | |
FU Purchases of raw materials and other supplies | | | 130 247.00 | |
FV Inventory change (raw materials and supplies) | | | -4 563.00 | |
FW Other purchases and external expenses | | | 58 482.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 108 289.00 | |
FZ Social Security Contributions | | | 37 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 344 986.00 | |
GG - OPERATING RESULT (I - II) | | | 106 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 852.00 | 54 206.00 | | 451 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 021.00 | 44 077.00 | | 345 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 831.00 | 10 130.00 | | 106 831.00 |
